Q1 2018 Holdings
Filed 2024-03-11 | 116 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9M | 110,199 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 39,617 | 3.6% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.0M | 83,432 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 26,437 | 3.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.4M | 136,337 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 61,699 | 2.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 59,465 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 78,850 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4M | 44,379 | 2.1% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2.3M | 92,118 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,417 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 18,518 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 27,724 | 1.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 70,869 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 44,812 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 39,651 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 45,412 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,711 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 15,956 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 28,104 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,581 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 11,828 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 37,921 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 20,634 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3M | 34,339 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3M | 5,542 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 46,908 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 18,854 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 15,833 | 1.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2M | 20,775 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 8,132 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 17,920 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 20,616 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 33,008 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2M | 22,326 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2M | 14,071 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,433 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,643 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 55,384 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,031 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,915 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $967.7K | 10,645 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $965.4K | 21,616 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $958.8K | 10,861 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.1K | 17,186 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $923.8K | 4,610 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $895.3K | 14,825 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $806.2K | 7,321 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $770.0K | 25,918 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $766.2K | 27,085 | 0.7% |